WallStSmart

AMC Networks Inc (AMCX)vsAlphabet Inc Class C (GOOG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 19750% more annual revenue ($445.87B vs $2.25B). GOOG leads profitability with a 54.8% profit margin vs -0.9%. GOOG appears more attractively valued with a PEG of 1.22. GOOG earns a higher WallStSmart Score of 75/100 (B).

AMCX

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 3.0Value: 6.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.99

GOOG

Strong Buy

75

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 7.3Quality: 8.5
Piotroski: 4/9Altman Z: 3.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMCXUndervalued (+79.4%)

Margin of Safety

+79.4%

Fair Value

$36.43

Current Price

$11.97

$24.46 discount

UndervaluedFair: $36.43Overvalued
GOOGUndervalued (+28.7%)

Margin of Safety

+28.7%

Fair Value

$475.72

Current Price

$350.87

$124.85 discount

UndervaluedFair: $475.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMCX2 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
82.2%10/10

Earnings expanding 82.2% YoY

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.10T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
38.1%10/10

Every $100 of equity generates 38 in profit

Profit MarginProfitability
54.8%10/10

Keeps 55 of every $100 in revenue as profit

Operating MarginProfitability
34.0%10/10

Strong operational efficiency at 34.0%

EPS GrowthGrowth
294.0%10/10

Earnings expanding 294.0% YoY

Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

Areas to Watch

AMCX4 concerns · Avg: 3.5/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Market CapQuality
$497.89M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

GOOG1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-5.86B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AMCX

The strongest argument for AMCX centers on Price/Book, EPS Growth.

Bull Case : GOOG

The strongest argument for GOOG centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 54.8% and operating margin at 34.0%. Revenue growth of 24.2% demonstrates continued momentum.

Bear Case : AMCX

The primary concerns for AMCX are PEG Ratio, Altman Z-Score, Market Cap. Debt-to-equity of 1.92 is elevated, increasing financial risk.

Bear Case : GOOG

The primary concerns for GOOG are Free Cash Flow.

Key Dynamics to Monitor

AMCX profiles as a turnaround stock while GOOG is a growth play — different risk/reward profiles.

AMCX carries more volatility with a beta of 1.35 — expect wider price swings.

GOOG is growing revenue faster at 24.2% — sustainability is the question.

AMCX generates stronger free cash flow (43M), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (75/100 vs 53/100), backed by strong 54.8% margins and 24.2% revenue growth. AMCX offers better value entry with a 79.4% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

AMC Networks Inc

COMMUNICATION SERVICES · ENTERTAINMENT · USA

AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to the public and a platform to distributors and advertisers in the United States and internationally. The company is headquartered in New York, New York.

Visit Website →

Alphabet Inc Class C

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.

Visit Website →

Want to dig deeper into these stocks?